| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.620 | -0.11% -0.100 | 07/07/2026 10:00:00 | AT0000A2CQD2 | 90.630 990,000 | 90.730 521,000 | 02/20/2030 | q | |
| 60.550 | -0.49% -0.300 | 07/07/2026 10:00:00 | AT0000A2KQ43 | 60.590 250,000 | 60.690 250,000 | 10/20/2040 | q | |
| 87.880 | -0.17% -0.150 | 07/07/2026 10:00:00 | AT0000A2NW83 | 87.900 484,000 | 88.000 500,000 | 02/20/2031 | q | |
| 94.170 | -0.07% -0.070 | 07/07/2026 10:00:00 | AT0000A2VB47 | 94.170 500,000 | 94.230 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 73.770 | -0.35% -0.260 | 07/07/2026 10:00:00 | AT0000A2T198 | 73.790 250,000 | 73.890 250,000 | 10/20/2036 | q | |
| 98.430 | -0.02% -0.020 | 07/07/2026 10:00:00 | AT0000A1VGK0 | 98.440 896,000 | 98.540 1,000,000 | 04/20/2027 | q | |
| 94.510 | -0.08% -0.080 | 07/07/2026 10:00:00 | AT0000A269M8 | 94.520 766,000 | 94.620 495,000 | 02/20/2029 | q | |
| 33.460 | -1.04% -0.350 | 07/07/2026 10:00:00 | AT0000A2QQB6 | 33.550 500,000 | 34.550 500,000 | 04/20/2071 | q | |
| 99.530 | +0.01% +0.010 | 07/07/2026 10:00:00 | AT0000A1K9C8 | 99.530 500,000 | 99.550 500,000 | 10/20/2026 | q | |
| 97.060 | -0.03% -0.030 | 07/07/2026 10:00:00 | AT0000A1ZGE4 | 97.060 927,000 | 97.160 500,000 | 02/20/2028 | q | |
| 51.460 | -0.71% -0.370 | 07/07/2026 10:00:00 | AT0000A2EJ08 | 51.490 100,000 | 51.590 100,000 | 03/20/2051 | q | |
| 29.150 | -1.29% -0.380 | 07/07/2026 10:00:00 | AT0000A2HLC4 | 29.800 50,000 | 30.190 100,000 | 06/30/2120 | q | |
| 89.690 | -0.19% -0.170 | 07/07/2026 10:00:00 | AT0000A2WSC8 | 89.700 500,000 | 89.760 500,000 | 02/20/2032 | q | |
| 67.950 | -0.57% -0.390 | 07/07/2026 10:00:00 | AT0000A1K9F1 | 67.980 250,000 | 68.180 250,000 | 02/20/2047 | q | |
| 45.980 | -0.99% -0.460 | 07/07/2026 10:00:00 | AT0000A1PEF7 | 46.030 100,000 | 46.430 100,000 | 11/02/2086 | q | |
| 90.290 | -0.22% -0.200 | 07/07/2026 09:16:01 | AT0000A25YR6 | 90.450 14,000 | 91.040 - | 07/23/2031 | q | |
| 70.970 | -0.59% -0.420 | 07/07/2026 10:00:00 | AT0000A2Y8G4 | 71.020 500,000 | 71.270 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.460 1,000 | 155.330 1,000 | open-end | q | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 99.950 | 0.00% 0.000 | 07/07/2026 10:00:00 | AT0000A308C5 | 99.950 857,000 | 100.050 725,000 | 07/15/2026 | q | |
| 56.470 | -1.03% -0.590 | 07/07/2026 10:00:00 | AT0000A1XML2 | 57.000 16,000 | 57.770 419,000 | 09/20/2117 | q | |
| 95.140 | -0.26% -0.250 | 07/07/2026 10:00:00 | AT0000A10683 | 95.160 832,000 | 95.310 497,000 | 05/23/2034 | q | |
| 99.280 | -0.10% -0.100 | 07/07/2026 10:00:01 | AT0000A3EPP2 | 99.280 500,000 | 99.340 420,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 99.130 | -0.21% -0.210 | 07/07/2026 10:00:01 | AT0000A3NY15 | 99.150 500,000 | 99.210 500,000 | 09/20/2032 | q | |
| 99.880 | -0.17% -0.170 | 07/07/2026 10:00:00 | AT0000A3V200 | 99.900 500,000 | 100.000 500,000 | 10/20/2031 | q | |
| 99.340 | -0.22% -0.220 | 07/07/2026 10:00:00 | AT0000A324S8 | 99.350 780,000 | 99.500 545,000 | 02/20/2033 | q | |
| 98.770 | -0.28% -0.280 | 07/07/2026 10:00:00 | AT0000A39UW5 | 98.790 600,000 | 98.850 600,000 | 02/20/2034 | q | |
| 100.620 | -0.09% -0.090 | 07/07/2026 10:00:00 | AT0000A33SH3 | 100.620 500,000 | 100.680 500,000 | 05/23/2029 | q | |
| 98.330 | -0.27% -0.270 | 07/07/2026 10:00:00 | AT0000A3HU25 | 98.360 1,000,000 | 98.510 156,600 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 9.580 956 | 9.600 956 | open-end | q | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | 18.210 1,000 | 18.220 1,000 | open-end | q | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | 17.070 1,000 | 17.080 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.742 8,555 | 0.745 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.840 2,198 | 0.847 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.200 3,162 | 1.210 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.080 4,371 | 1.090 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 33.450 418 | 33.500 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.410 1,166 | 8.440 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 37.000 416 | 37.030 416 | open-end | q | |
| - | - - | - | CH1102728750 | 2.820 1,434 | 2.830 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.356 6,029 | 0.359 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 7.040 1,203 | 7.050 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 10.060 1,129 | 10.070 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 1.820 2,055 | 1.830 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 3.900 2,039 | 3.920 2,039 | open-end | q |